AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.15B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$44.7M
3
+$33.9M
4
TPR icon
Tapestry
TPR
+$30.1M
5
JACK icon
Jack in the Box
JACK
+$28.6M

Top Sells

1
+$63M
2
+$46.1M
3
+$36.3M
4
AMC icon
AMC Entertainment Holdings
AMC
+$35.4M
5
C icon
Citigroup
C
+$34.1M

Sector Composition

1 Consumer Discretionary 14.65%
2 Healthcare 13.3%
3 Technology 11.18%
4 Industrials 10.52%
5 Materials 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-140,485
177
– –
-75,000
178
– –
-146,109
179
– –
-183,218
180
– –
-492,694
181
– –
-11,028
182
– –
-76,783
183
– –
-89,624
184
– –
-50,007
185
– –
-123,755
186
– –
-339,297
187
– –
-584,888
188
– –
-65,258
189
– –
-22,298
190
– –
-105,305
191
– –
-426,336
192
– –
-259,399
193
– –
-329,860
194
– –
-45,516
195
– –
-633,444
196
– –
-404,630
197
– –
-200,000
198
– –
-1,532,513
4 5 6 7
8